- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
HOOD
EBS
Week ended 07 Aug 2026
Weekly Investor Report
ROBINHOOD MARK-A · Financial Services · Capital Markets
Latest close
75.00 CHF
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.8% above the Trend Line and sits at 50.1% of its 52-week range. The latest completed week returned 6.8%, after a -17.6% four-week move. The latest news-sentiment score is 47/100.
Setup score
28
out of 100
Latest Close
75.00 CHF
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
-17.6%
short-term follow-through
12W Return
23.9%
quarterly tape
Trend Breadth
6.5%
2 of 31 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 16.67% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
6.8%
Latest completed week; four-week move -17.6%.
Indicator stack
10/57
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 16.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.8% above the Trend Line and sits at 50.1% of its 52-week range. The latest completed week returned 6.8%, after a -17.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4612-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -17.6% over four weeks, 23.9% over 12 weeks, and - over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth6.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 3 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.3%Distance below the 52-week high.
13-week volatility10.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+22.1%Week of 17 Apr.
Worst week-13.9%Week of 1 May.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol10.0%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split13/17Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -6.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Financial Services
4-week rank49 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Capital Markets
4-week rank5 / 5
Group average-8.9%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.46; 2 reversal markers Next-Week ExpectancyNegative 16.67%Next-week expectancy is negative with a 16.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 5 relevant articles.
HOOD Stock Falls Pre-Market After Price Target Cuts On Q1 Miss, But Analysts Say April Is Already Looking Better Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 75.00 CHF | 6.8% | 68.92 CHF | 69.69 CHF | 0.38 | - | 0 | On |
| 31 Jul 2026 | 70.25 CHF | -10.2% | 69.51 CHF | 69.51 CHF | 0.38 | - | 0 | On |
| 24 Jul 2026 | 78.20 CHF | -3.6% | - | 69.49 CHF | 0.30 | - | 0 | Off |
| 17 Jul 2026 | 81.14 CHF | -10.9% | - | 69.18 CHF | - | - | 0 | Off |
| 10 Jul 2026 | 91.04 CHF | -0.1% | - | 68.73 CHF | - | - | 0 | Off |
| 3 Jul 2026 | 91.13 CHF | 16.5% | - | 67.88 CHF | - | - | 0 | Off |
| 26 Jun 2026 | 78.25 CHF | -8.7% | - | 66.95 CHF | - | - | 0 | Off |
| 19 Jun 2026 | 85.68 CHF | 13.8% | - | 66.47 CHF | - | - | 0 | Off |
| 12 Jun 2026 | 75.30 CHF | 12.6% | - | 65.64 CHF | 0.00 | - | 0 | Off |
| 5 Jun 2026 | 66.88 CHF | -4.7% | - | 65.20 CHF | 0.00 | - | 0 | Off |
| 29 May 2026 | 70.17 CHF | 19.3% | - | 65.12 CHF | 0.00 | - | 200 | Off |
| 22 May 2026 | 58.83 CHF | -2.8% | - | 64.87 CHF | 0.00 | - | 0 | Off |
| 15 May 2026 | 60.53 CHF | 2.3% | - | 65.19 CHF | 0.00 | - | 0 | Off |
| 8 May 2026 | 59.15 CHF | 3.3% | - | 65.44 CHF | 0.00 | - | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.